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Creekmur Asset Management Portfolio holdings

AUM $2.07M
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$40.4M
Cap. Flow
+$52.4M
Cap. Flow %
10.99%
Top 10 Hldgs %
59.16%
Holding
1,023
New
92
Increased
190
Reduced
225
Closed
249

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$40.2M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.82M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.88M
4
LDOS icon
Leidos
LDOS
+$1.57M
5
AAPL icon
Apple
AAPL
+$1.47M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.46M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.54M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 8.48%
2 Industrials 4.24%
3 Healthcare 3.16%
4 Consumer Discretionary 2.88%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
676
Ovintiv
OVV
$16.4B
$93 ﹤0.01%
2
-2
-50% -$85
PFLT icon
677
PennantPark Floating Rate Capital
PFLT
$746M
$93 ﹤0.01%
8
– –
RING icon
678
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$87 ﹤0.01%
2
-1
-33% -$34
ACM icon
679
Aecom
ACM
$9.75B
$84 ﹤0.01%
1
– –
XLU icon
680
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$77 ﹤0.01%
2
– –
BIZD icon
681
VanEck BDC Income ETF
BIZD
$1.7B
$74 ﹤0.01%
4
-1
-20% -$17
MAIN icon
682
Main Street Capital
MAIN
$5.48B
$72 ﹤0.01%
1
– –
SBR
683
Sabine Royalty Trust
SBR
$1.05B
$70 ﹤0.01%
1
-113
-99% -$7.52K
K
684
DELISTED
Kellanova
K
$68 ﹤0.01%
1
– –
EFG icon
685
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$66 ﹤0.01%
1
– –
ONEQ icon
686
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$66 ﹤0.01%
1
– –
PAGP icon
687
Plains GP Holdings
PAGP
$4.9B
$64 ﹤0.01%
3
-5
-63% -$105
JXI icon
688
iShares Global Utilities ETF
JXI
$311M
$62 ﹤0.01%
1
– –
PAAS icon
689
Pan American Silver
PAAS
$21.6B
$54 ﹤0.01%
2
– –
ICF icon
690
iShares Select U.S. REIT ETF
ICF
$2.09B
$53 ﹤0.01%
1
– –
EMGF icon
691
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$51 ﹤0.01%
1
– –
HOG icon
692
Harley-Davidson
HOG
$2.71B
$51 ﹤0.01%
+2
New +$54
NEM icon
693
Newmont
NEM
$119B
$51 ﹤0.01%
1
-38
-97% -$1.67K
NIE
694
Virtus Equity & Convertible Income Fund
NIE
$732M
$49 ﹤0.01%
2
-2,501
-100% -$59.8K
IEZ icon
695
iShares US Oil Equipment & Services ETF
IEZ
$364M
$48 ﹤0.01%
2
-2
-50% -$40
BGH
696
Barings Global Short Duration High Yield Fund
BGH
$287M
$47 ﹤0.01%
3
– –
GVA icon
697
Granite Construction
GVA
$5.62B
$47 ﹤0.01%
1
– –
OHI icon
698
Omega Healthcare
OHI
$14.7B
$47 ﹤0.01%
1
– –
THW
699
abrdn World Healthcare Fund
THW
$551M
$46 ﹤0.01%
4
-6
-60% -$71
CWCO icon
700
Consolidated Water Co
CWCO
$488M
$43 ﹤0.01%
2
-1
-33% -$27
26 27
28
29 30

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Creekmur Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Creekmur Asset Management held 1,023 positions worth $477M, up 9.3% from $437M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Creekmur Asset Management deployed $52.4M of net new capital in Q1 2025, opening 92 new positions and adding to 190 existing holdings. Its largest new stake was Leidos: 11,219 shares worth $1.51M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.5M trimmed.

  • Creekmur Asset Management's largest Q1 2025 buy was Leidos: 11,219 shares worth $1.51M.
  • Creekmur Asset Management added most to Global X 1-3 Month T-Bill ETF in Q1 2025, an estimated $40.2M increase.
  • Creekmur Asset Management's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $6.5M.
  • Creekmur Asset Management fully exited Dell in Q1 2025, selling an estimated $407K.
  • Creekmur Asset Management's ten largest holdings make up 59% of its $477M portfolio in Q1 2025.
  • Creekmur Asset Management opened 92 new positions and closed 249 in Q1 2025.
  • Creekmur Asset Management's portfolio value rose 9.3% quarter-over-quarter to $477M.

Based on Creekmur Asset Management's 13F filing for Q1 2025, filed 5 May 2025.